Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2022
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 19,466803 | 03/08 | -1,51% | -4,41% |
|
| ZURICH STAR | RVI GLOBAL | 96,452724 | 17/07 | -11,74% | 15,37% |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR EURO | 26,784490 | 03/08 | -5,66% | -5,48% |
|
| ZURICH DINAMICO | MIXTO. MODERADO EURO | 14,220505 | 03/08 | -8,64% | 4,25% |
|
| ZURICH DESTINO 2037 | MIXTO. AGRESIVO GLOBAL | 6,952436 | 03/08 | -9,14% | 9,40% |
|
| ZURICH DESTINO 2030 | MIXTO. MODERADO EURO | 6,331530 | 03/08 | -9,22% | -0,78% |
|
| ZURICH DESTINO 2023 | MIXTO. CONSERVADOR EURO | 5,924064 | 03/08 | -6,53% | -6,42% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 11,296595 | 11/08 | -7,57% | 26,55% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 11,956697 | 10/08 | -7,76% | 3,77% |
|
| VALOR TRANQUILIDAD 13 | RF GARANTIZADO | 124,696968 | 10/08 | -2,93% | -6,42% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 7,614092 | 10/08 | -6,98% | -0,58% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 9,045028 | 10/08 | -8,64% | 5,09% |
|
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,070152 | 10/08 | -5,07% | -4,49% |
|
| VALOR AMBICION | RV EURO | 12,230946 | 10/08 | -10,33% | 15,95% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 5,457926 | 10/08 | -2,25% | -3,16% |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,093779 | 10/08 | -2,72% | -5,70% |
|
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 8,649100 | 10/08 | -7,49% | 6,51% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 9,003900 | 10/08 | -6,54% | 2,36% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,471600 | 10/08 | -11,47% | 23,67% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,481100 | 10/08 | -8,18% | 10,97% |
|
| UNIPLAN RENTA VARIABLE ESPAÑA | RV ESPAÑA | 15,678200 | 10/08 | -5,48% | -4,01% |
|
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 9,857300 | 10/08 | -5,10% | 0,82% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 24,937100 | 10/08 | -4,35% | -1,75% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 9,449300 | 10/08 | -5,32% | -4,07% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | MONETARIO EURO | 1,089200 | 10/08 | -2,02% | -3,05% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,137000 | 10/08 | -7,99% | -0,19% |
|
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,127300 | 10/08 | -4,15% | -6,15% |
|
| UNIPLAN PROTECCION 2024 III | RV GARANTIZADO | 1,087300 | 10/08 | -8,94% | 4,11% |
|
| UNIPLAN PROTECCION 2024 II | RV GARANTIZADO | 1,096500 | 10/08 | -11,11% | 3,00% |
|
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,288100 | 10/08 | 3,83% | 17,30% |
|
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,438600 | 10/08 | -6,13% | · |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 11,852500 | 10/08 | -11,10% | · |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 11,920600 | 10/08 | -10,33% | · |
|
| UNIPLAN CONTIGO 2038 | MIXTO. FLEXIBLE | 11,188200 | 10/08 | -8,54% | · |
|
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 10,395100 | 10/08 | -6,15% | · |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,812976 | 07/03 | · | · |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 9,663305 | 07/03 | · | · |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 10,159550 | 10/08 | -5,81% | 4,59% |
|
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 10,029324 | 10/08 | -4,83% | 2,53% |
|
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 9,537802 | 10/08 | -2,33% | -2,35% |
|
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 9,366864 | 11/08 | -6,48% | · |
|
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,383078 | 11/08 | -6,42% | · |
|
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 9,788661 | 11/08 | -4,05% | -2,71% |
|
| TRESSIS CARTERA SOSTENIBLE EQUILIBRADA | MIXTO. MODERADO EURO | 15,185661 | 10/08 | -8,51% | 9,78% |
|
| TRESSIS CARTERA SOSTENIBLE CRECIMIENTO | RVI GLOBAL | 16,240428 | 10/08 | -8,74% | 24,53% |
|
| TREA TRANQUILIDAD | RF EURO CORTO PLAZO | 13,262487 | 11/08 | -2,23% | -3,06% |
|
| TREA IMPULSO | MIXTO. AGRESIVO EURO | 9,314304 | 11/08 | -5,91% | 24,36% |
|
| TREA HORIZONTE | RF EURO LARGO PLAZO | 12,041774 | 10/08 | -4,85% | -5,01% |
|
| TREA CRECIMIENTO | RVI GLOBAL | 20,254387 | 11/08 | -17,48% | 29,89% |
|
| TREA CONSERVADOR | MIXTO. CONSERVADOR EURO | 18,008279 | 10/08 | -6,76% | -3,79% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE | RVI GLOBAL | 872,113535 | 11/08 | -7,03% | 6,23% |
|
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.401,135652 | 11/08 | -5,10% | -7,85% |
|
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE MIXTO | MIXTO. CONSERVADOR EURO | 2.298,572735 | 11/08 | -6,82% | -7,79% |
|
| SVRNE JUBILACION II | RV EURO | 114,432600 | 30/06 | -9,66% | 5,86% |
|
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 166,308000 | 30/06 | -6,83% | -6,90% |
|
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,923349 | 11/08 | -2,39% | -3,53% |
|
| SOLVENTIS EOS | RV EURO | 161,336100 | 10/08 | -9,64% | -4,99% |
|
| SOLVENTIS CRONOS | RF INTERNACIONAL | 99,253600 | 10/08 | -4,79% | -5,97% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 12,846821 | 11/08 | -15,18% | 26,74% |
|
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,126377 | 10/08 | -2,23% | 1,93% |
|
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 23,130163 | 10/08 | -2,52% | 3,22% |
|
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 7,635422 | 10/08 | -3,60% | 7,91% |
|
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 10,835366 | 11/08 | -10,58% | 4,92% |
|
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 1,854491 | 11/08 | -8,36% | 7,61% |
|
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,332584 | 11/08 | -5,81% | -0,92% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 9,068519 | 11/08 | -3,28% | 25,14% |
|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 107,236389 | 11/08 | -2,47% | -3,64% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,553592 | 11/08 | -6,19% | 13,76% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 2,603099 | 11/08 | -7,20% | 3,53% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,162470 | 11/08 | -8,36% | 14,42% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 19,257080 | 11/08 | -6,31% | 0,55% |
|
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,549362 | 11/08 | -6,93% | -8,22% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,403429 | 11/08 | -11,03% | 14,07% |
|
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 106,446581 | 11/08 | -6,63% | -4,67% |
|
| SANTANDER DIVIDENDO | RVI EUROPA | 1,690541 | 11/08 | -1,38% | 13,09% |
|
| SANTANDER CUMBRE 2023 | RF EURO LARGO PLAZO | 1,221735 | 11/08 | -1,47% | -2,51% |
|
| SANTANDER BOLSA INFLACION 1 | RV GARANTIZADO | 1,173835 | 11/08 | -2,03% | -7,82% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 21,536153 | 11/08 | -2,34% | 56,83% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,130423 | 11/08 | -11,84% | 13,88% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,328466 | 11/08 | -1,19% | -2,93% |
|
| SANTANDER ASG RENTA FIJA | RF EURO LARGO PLAZO | 1,952845 | 11/08 | -5,38% | -7,35% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,422824 | 11/08 | 4,03% | 9,36% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,796461 | 11/08 | -9,83% | 1,63% |
|
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,279429 | 11/08 | -7,13% | 0,38% |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 11,070300 | 10/08 | -13,68% | · |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 10,556200 | 10/08 | -11,97% | · |
|
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 8,869800 | 10/08 | -3,07% | -17,79% |
|
| SANTALUCIA VP RENTA VARIABLE EUROPA | RV EURO | 2,260300 | 10/08 | -6,96% | 9,89% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,539300 | 10/08 | -5,00% | -2,83% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 10,413200 | 10/08 | -12,63% | · |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 9,928000 | 10/08 | -10,32% | · |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 10,089500 | 10/08 | -7,66% | · |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 9,590500 | 10/08 | -3,48% | · |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 11,700800 | 10/08 | -10,89% | · |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 23,790600 | 10/08 | -4,50% | 0,19% |
|
| SANTALUCIA VP GESTION SOSTENIBLE RVM | MIXTO. AGRESIVO GLOBAL | 9,732000 | 10/08 | -1,29% | · |
|
Información y tecnología suministrados por VDOS. Términos de uso.